Financial results - JOSEPHS SENSES S.R.L.

Financial Summary - Josephs Senses S.r.l.
Unique identification code: 40940510
Registration number: J40/4778/2019
Nace: 4791
Sales - Ron
89.900
Net Profit - Ron
10.750
Employees
1
Open Account
Company Josephs Senses S.r.l. with Fiscal Code 40940510 recorded a turnover of 2024 of 89.900, with a net profit of 10.750 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josephs Senses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.176 59.616 49.300 59.847 99.330 89.900
Total Income - EUR - - - - 46.547 59.641 49.300 59.847 99.339 89.904
Total Expenses - EUR - - - - 41.853 50.619 46.179 36.481 84.212 77.409
Gross Profit/Loss - EUR - - - - 4.693 9.022 3.120 23.366 15.126 12.495
Net Profit/Loss - EUR - - - - 3.260 7.283 1.819 22.059 14.153 10.750
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 99.330 euro in the year 2023, to 89.900 euro in 2024. The Net Profit decreased by -3.323 euro, from 14.153 euro in 2023, to 10.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Josephs Senses S.r.l. - CUI 40940510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 367 92 0 0
Current Assets - - - - 11.256 24.679 17.902 22.801 23.350 28.265
Inventories - - - - 5.829 21.336 13.678 5.476 7.905 11.290
Receivables - - - - 624 630 568 6.611 9.517 14.204
Cash - - - - 4.803 2.712 3.656 10.714 5.928 2.771
Shareholders Funds - - - - 3.302 10.522 12.108 22.286 14.202 10.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.954 14.157 6.162 608 9.148 17.514
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.265 euro in 2024 which includes Inventories of 11.290 euro, Receivables of 14.204 euro and cash availability of 2.771 euro.
The company's Equity was valued at 10.799 euro, while total Liabilities amounted to 17.514 euro. Equity decreased by -3.324 euro, from 14.202 euro in 2023, to 10.799 in 2024.

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